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← Macnica Holdings

Quarterly report · Q3

3132.TEDINET S100Q7FQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥768.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥761.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥557.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥45.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥25.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥40.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥42.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥26.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥476.0bnat 2022-12-31Cons.Assets
Total assets¥362.6bnat 2022-03-31Cons.Assets
Total assets¥325.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥277.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥182.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥198.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥179.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥168.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥471.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥697.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥697.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E31167-000Networkreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥768.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥768.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥768.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥768.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥498.1bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥498.1bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.6bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue2021-04-01 → 2021-12-31¥59.1bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.0bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E31167-000Networkreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥557.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥557.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥105m
—segment totalsegment profit2021-04-01 → 2021-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥557.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥557.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration92000000JPY
Extraordinary incomePrior1YTDDuration1928000000JPY
Extraordinary incomeCurrentYTDDuration2170000000JPY
Loss on valuation of investment securities elPrior1YTDDuration295000000JPY
Loss on valuation of investment securities elCurrentYTDDuration775000000JPY
Other elPrior1YTDDuration26000000JPY
Other elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration321000000JPY
Extraordinary lossCurrentYTDDuration821000000JPY
Income before income taxesPrior1YTDDuration26168000000JPY
Income before income taxesCurrentYTDDuration42178000000JPY
Income taxes currentPrior1YTDDuration7088000000JPY
Income taxes currentCurrentYTDDuration11312000000JPY
Income taxesPrior1YTDDuration7088000000JPY
Income taxesCurrentYTDDuration11312000000JPY
Profit lossPrior1YTDDuration19079000000JPY
Profit lossCurrentYTDDuration30866000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1256000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1576000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17822000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29289000000JPY
Profit lossPrior1YTDDuration19079000000JPY
Profit lossCurrentYTDDuration30866000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration544000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1023000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration198000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1160000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2821000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4110000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration3587000000JPY
Other comprehensive incomeCurrentYTDDuration4248000000JPY
Comprehensive incomePrior1YTDDuration22666000000JPY
Comprehensive incomeCurrentYTDDuration35114000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20559000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33685000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2107000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1429000000JPY
Income before income taxesPrior1YTDDuration26168000000JPY
Income before income taxesCurrentYTDDuration42178000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2011000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2509000000JPY
Interest and dividends income ope cfPrior1YTDDuration-57000000JPY
Interest and dividends income ope cfCurrentYTDDuration-203000000JPY
Interest expenses ope cfPrior1YTDDuration227000000JPY
Interest expenses ope cfCurrentYTDDuration1217000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration822000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-36000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass